Garrison Funding 2016-1 Ltd.

Garrison Funding 2016-1 Ltd. is a securitized asset fund operated by Garrison Loan Management Llc and has approximately $434.8 million in assets. The current minimum investment for Garrison Funding 2016-1 Ltd. is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Garrison Funding 2016-1 Ltd. Overview

Fund Type: securitized asset  Garrison Funding 2016-1 Ltd. is a securitized asset fund

Private Fund ID: 805-8126606730 Garrison Funding 2016-1 Ltd. has a private fund ID of 805-8126606730

Fund Manager: Garrison Loan Management Llc (Crd# 167651)

Registered Location: Cayman Islands

Total Assets: $434.8 million

Minimum Investment: $250000

Private Funds Managed by Garrison Loan Management Llc (2): Garrison Funding 2016 1 Ltd, Garrison Funding 2015 1 Ltd

Garrison Funding 2016-1 Ltd. Details

Subadviser: No Is Garrison Funding 2016-1 Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Garrison Funding 2016-1 Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Garrison Funding 2016-1 Ltd. have a Reg D exemption?

Audited: No  Does Garrison Funding 2016-1 Ltd. shave audited financial statements?

Master Fund: No  Is Garrison Funding 2016-1 Ltd. a master fund?

Feeder Fund: No  Is Garrison Funding 2016-1 Ltd. a feeder fund?

GAAP: No  Does Garrison Funding 2016-1 Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Garrison Funding 2016-1 Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Virtus Partners

Garrison Funding 2016-1 Ltd. Charts and Graphs

Total AUM: $434.8 million

column_171} total assets are $434.8 million

Rank: 3853 out of 30967 registered private funds

Minimum Investment: $250000

Garrison Funding 2016-1 Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Garrison Funding 2016-1 Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds